どのETFが保有しているか AZTA?
Azenta, Inc. · Healthcare · Medical - Instruments & Supplies · US — 46 ETFが保有、評価額 $169.1M にわたる 5.70M 口数.
保有銘柄基準日： Aug 26, 2026 — データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 3.40K | $127.3K | $94.0M | Financials | +0.21% | |
| 2 | SMLV State Street SPDR US Small Cap Low… | 0.12% | 8.49K | $309.9K | $258.4M | Us Small Cap | -0.09% | |
| 3 | KOMP State Street SPDR S&P Kensho New… | 0.11% | 85.63K | $2.8M | $2.70B | Artificial Intelligence | +1.33% | |
| 4 | NUSC Nuveen ESG Small-Cap ETF | 0.10% | 39.46K | $1.3M | $1.31B | Us Small Cap | +0.12% | |
| 5 | SLYG State Street SPDR S&P 600 Small Cap… | 0.09% | 145.34K | $4.8M | $5.09B | Us Small Cap | -0.24% | |
| 6 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.08% | 34.54K | $1.1M | $1.40B | Us Small Cap | +0.03% | |
| 7 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.08% | 30.79K | $866.1K | $1.10B | Us Small Cap | -0.32% | |
| 8 | VTWV Vanguard Russell 2000 Value ETF | 0.08% | 38.83K | $1.1M | $1.40B | Us Small Cap | +0.06% | |
| 9 | SPSM State Street SPDR Portfolio S&P 600… | 0.07% | 383.36K | $12.7M | $17.08B | Us Small Cap | -0.11% | |
| 10 | KBFR Innovator U.S. Small Cap Managed 10… | 0.07% | 216 | $8.1K | $11.1M | Buffer | 0.00% | |
| 11 | DFSV Dimensional - US Small Cap Value ETF | 0.07% | 180.88K | $6.0M | $8.37B | Us Small Cap | +0.05% | |
| 12 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.06% | 146.79K | $4.1M | $6.40B | Us Small Cap | -0.07% | |
| 13 | SLYV State Street SPDR S&P 600 Small Cap… | 0.06% | 93.84K | $3.1M | $5.04B | Us Small Cap | -0.05% | |
| 14 | SAA ProShares - Ultra SmallCap600 | 0.06% | 490 | $18.3K | $29.5M | Developed Markets | -0.10% | |
| 15 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 264 | $4.8K | $7.8M | Us Small Cap | -1.16% | |
| 16 | FNDA Schwab Fundamental U.S. Small Company… | 0.06% | 153.06K | $5.1M | $9.21B | Financials | -0.15% | |
| 17 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.05% | 35.05K | $986.0K | $2.00B | Us Small Cap | -0.04% | |
| 18 | RSSL Global X - Russell 2000 ETF | 0.04% | 20.07K | $666.7K | $1.52B | Financials | +0.20% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.04% | 236.43K | $6.7M | $17.40B | Us Small Cap | +0.22% | |
| 20 | SCHA Schwab U.S. Small-Cap ETF | 0.03% | 196.99K | $6.5M | $22.94B | Us Small Cap | +0.04% | |
| 21 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.02% | 605.64K | $17.0M | $68.30B | Us Small Cap | -0.26% | |
| 22 | DFAS Dimensional - US Small Cap ETF | 0.02% | 105.74K | $3.5M | $15.73B | Us Small Cap | +0.02% | |
| 23 | EES WisdomTree U.S. SmallCap Fund | 0.02% | 8.24K | $138.5K | $723.4M | Us Small Cap | +0.32% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 48.32K | $1.6M | $7.93B | — | +0.12% | |
| 25 | UWM ProShares - Ultra Russell2000 | 0.02% | 1.32K | $49.4K | $253.6M | Developed Markets | +0.36% | |
| 26 | URTY ProShares - UltraPro Russell2000 | 0.02% | 1.71K | $63.8K | $336.4M | Developed Markets | +0.50% | |
| 27 | VHT Vanguard Health Care ETF | 0.02% | 126.40K | $3.6M | $20.90B | Healthcare | -0.74% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.02% | 2.67K | $88.7K | $580.2M | Financials | +0.24% | |
| 29 | VB Vanguard Morningstar Small-Cap ETF | 0.01% | 948.81K | $26.7M | $183.40B | Us Small Cap | +0.08% | |
| 30 | VXF Vanguard Extended Market ETF | 0.01% | 471.33K | $13.3M | $93.70B | — | +0.47% | |
| 31 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 2.19K | $72.7K | $782.9M | Value | -0.17% | |
| 32 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 114.82K | $3.8M | $49.38B | — | +0.22% | |
| 33 | HDG ProShares - Hedge Replication ETF | 0.01% | 35 | $1.3K | $22.3M | Financials | +0.82% | |
| 34 | DCOR Dimensional - US Core Equity 1 ETF | 0.01% | 5.38K | $178.7K | $3.52B | — | +0.27% | |
| 35 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 19.73K | $655.1K | $15.85B | Value | -0.44% | |
| 36 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 1.81K | $60.1K | $1.49B | — | -0.36% | |
| 37 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 11.24K | $373.1K | $12.79B | — | +0.37% | |
| 38 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 11.67K | $386.2K | $13.93B | — | +0.44% | |
| 39 | DFUS Dimensional U.S. Equity ETF | 0.00% | 15.74K | $522.6K | $21.52B | — | +0.46% | |
| 40 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 32.58K | $1.1M | $44.58B | — | +0.49% | |
| 41 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 9.41K | $264.7K | $13.20B | Esg | +0.66% | |
| 42 | VTHR Vanguard Russell 3000 ETF | 0.00% | 3.61K | $101.5K | $6.10B | — | +0.45% | |
| 43 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.32M | $37.2M | $2.30T | Total Market | +0.47% | |
| 44 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 38 | $1.4K | $161.1M | Momentum | +0.31% | |
| 45 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 7.16K | $318.8K | $4.3M | — | -0.03% | |
| 46 | EHLS Even Herd Long Short ETF | -0.59% | -9.39K | -$342.8K | $59.5M | Developed Markets | +0.20% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.